| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 0 | 118.33 |
| 2008-03-26 | 2008-05-19 |
IBM080517P00105000
IBM080517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 127.82 |
| 2008-10-01 | 2008-11-24 |
IBM081122P00095000
IBM081122P00100000
|
2 | 100.00 | 95.00 | 1.125 | -1000.00 | 74.88 |
| 2008-12-01 | 2009-01-20 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 0.925 | 0 | 84.92 |
| 2009-02-27 | 2009-04-20 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.10 | 0 | 101.27 |
| 2011-09-28 | 2011-11-21 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0 | 185.24 |
| 2013-09-27 | 2013-11-18 |
IBM131116P00175000
IBM131116P00180000
|
2 | 180.00 | 175.00 | 1.180 | 0 | 183.1901 |
| 2014-03-06 | 2014-04-25 |
IBM140425P00177500
IBM140425P00180000
|
5 | 180.00 | 177.50 | 0.59 | 295.000 | 189.63 |
| 2014-05-08 | 2014-06-27 |
IBM140627P00180000
IBM140627P00182500
|
5 | 182.50 | 180.00 | 0.570 | -135.000 | 181.71 |
| 2014-07-03 | 2014-08-22 |
IBM140822P00177500
IBM140822P00180000
|
5 | 180.00 | 177.50 | 0.555 | 277.500 | 190.41 |
| 2014-09-11 | 2014-10-31 |
IBM141031P00182500
IBM141031P00185000
|
5 | 185.00 | 182.50 | 0.56 | -1020.00 | 164.4 |
| 2014-12-04 | 2015-01-23 |
IBM150123P00155000
IBM150123P00157500
|
5 | 157.50 | 155.00 | 0.59 | -477.500 | 155.87 |
| 2015-02-06 | 2015-03-27 |
IBM150327P00149000
IBM150327P00150000
|
12 | 150.00 | 149.00 | 0.210 | 252.000 | 160.4 |
| 2015-04-06 | 2015-05-22 |
IBM150522P00152500
IBM150522P00155000
|
5 | 155.00 | 152.50 | 0.575 | 277.500 | 172.22 |
| 2015-06-04 | 2015-07-24 |
IBM150724P00157500
IBM150724P00160000
|
5 | 160.00 | 157.50 | 0.510 | 140.000 | 159.75 |
| 2015-08-06 | 2015-09-25 |
IBM150925P00149000
IBM150925P00150000
|
13 | 150.00 | 149.00 | 0.260 | -1124.500 | 145.42 |
| 2015-10-12 | 2015-11-27 |
IBM151127P00143000
IBM151127P00144000
|
13 | 144.00 | 143.00 | 0.25 | -877.500 | 138.46 |
| 2015-12-03 | 2016-01-22 |
IBM160122P00132000
IBM160122P00133000
|
12 | 133.00 | 132.00 | 0.225 | -780.000 | 122.5 |
| 2016-02-04 | 2016-03-24 |
IBM160324P00121000
IBM160324P00122000
|
13 | 122.00 | 121.00 | 0.260 | 312.000 | 147.95 |
| 2016-04-04 | 2016-05-20 |
IBM160520P00140000
IBM160520P00145000
|
2 | 145.00 | 140.00 | 1.14 | 228.000 | 147.25 |
| 2016-06-02 | 2016-07-22 |
IBM160722P00146000
IBM160722P00147000
|
13 | 147.00 | 146.00 | 0.26 | 364.00 | 162.07 |
| 2016-09-08 | 2016-10-28 |
IBM161028P00150000
IBM161028P00152500
|
5 | 152.50 | 150.00 | 0.555 | 245.000 | 152.61 |
| 2016-11-03 | 2016-12-23 |
IBM161223P00145000
IBM161223P00146000
|
13 | 146.00 | 145.00 | 0.245 | 162.500 | 166.71 |
| 2017-01-05 | 2017-02-24 |
IBM170224P00157500
IBM170224P00160000
|
5 | 160.00 | 157.50 | 0.500 | 245.000 | 181.35 |
| 2017-03-09 | 2017-04-28 |
IBM170428P00167500
IBM170428P00170000
|
5 | 170.00 | 167.50 | 0.625 | -950.000 | 160.29 |
| 2017-05-05 | 2017-06-23 |
IBM170623P00149000
IBM170623P00150000
|
12 | 150.00 | 149.00 | 0.230 | 288.000 | 154.11 |
| 2017-07-06 | 2017-08-25 |
IBM170825P00145000
IBM170825P00146000
|
13 | 146.00 | 145.00 | 0.255 | -962.000 | 143.74 |
| 2017-09-08 | 2017-10-27 |
IBM171027P00136000
IBM171027P00137000
|
12 | 137.00 | 136.00 | 0.225 | 264.000 | 153.68 |
| 2017-11-02 | 2017-12-22 |
IBM171222P00147000
IBM171222P00148000
|
13 | 148.00 | 147.00 | 0.260 | 351.000 | 152.5 |
| 2018-01-04 | 2018-02-23 |
IBM180223P00152500
IBM180223P00155000
|
5 | 155.00 | 152.50 | 0.635 | 317.500 | 155.52 |
| 2018-03-08 | 2018-04-27 |
IBM180427P00148000
IBM180427P00149000
|
13 | 149.00 | 148.00 | 0.24 | -994.500 | 146.48 |
| 2018-05-03 | 2018-06-22 |
IBM180622P00135000
IBM180622P00136000
|
13 | 136.00 | 135.00 | 0.265 | 344.500 | 141.28 |
| 2018-07-05 | 2018-08-24 |
IBM180824P00134000
IBM180824P00135000
|
14 | 135.00 | 134.00 | 0.310 | 434.000 | 146.04 |
| 2018-09-06 | 2018-10-26 |
IBM181026P00140000
IBM181026P00141000
|
14 | 141.00 | 140.00 | 0.290 | 126.000 | 124.79 |
| 2018-12-06 | 2019-01-25 |
IBM190125P00117000
IBM190125P00118000
|
12 | 118.00 | 117.00 | 0.23 | 276.000 | 133.97 |
| 2019-02-01 | 2019-03-22 |
IBM190322P00128000
IBM190322P00129000
|
13 | 129.00 | 128.00 | 0.25 | 325.000 | 139.45 |
| 2019-04-04 | 2019-05-24 |
IBM190524P00135000
IBM190524P00136000
|
13 | 136.00 | 135.00 | 0.275 | -897.000 | 132.28 |
| 2019-06-06 | 2019-07-26 |
IBM190726P00125000
IBM190726P00126000
|
13 | 126.00 | 125.00 | 0.245 | 318.500 | 151.36 |
| 2019-08-12 | 2019-09-27 |
IBM190927P00127000
IBM190927P00128000
|
12 | 128.00 | 127.00 | 0.22 | 258.000 | 143.24 |
| 2019-10-03 | 2019-11-22 |
IBM191122P00133000
IBM191122P00134000
|
13 | 134.00 | 133.00 | 0.24 | 299.000 | 134.34 |
| 2019-12-13 | 2020-01-31 |
IBM200131P00128000
IBM200131P00129000
|
13 | 129.00 | 128.00 | 0.235 | 357.500 | 143.73 |
| 2020-02-06 | 2020-03-27 |
IBM200327P00149000
IBM200327P00150000
|
13 | 150.00 | 149.00 | 0.245 | -884.000 | 108.03 |
| 2020-03-30 | 2020-05-15 |
IBM200515P00095000
IBM200515P00100000
|
2 | 100.00 | 95.00 | 1.135 | 227.000 | 116.98 |
| 2020-06-15 | 2020-07-31 |
IBM200731P00110000
IBM200731P00113000
|
5 | 113.00 | 110.00 | 1.085 | 542.500 | 122.94 |
| 2020-08-03 | 2020-09-18 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 0.95 | 0 | 122.76 |
| 2020-09-29 | 2020-11-20 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 0.955 | 191.000 | 116.94 |
| 2020-12-03 | 2021-01-22 |
IBM210122P00117000
IBM210122P00118000
|
14 | 118.00 | 117.00 | 0.32 | 434.000 | 118.61 |
| 2021-01-26 | 2021-03-19 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.110 | 222.000 | 128.9 |
| 2021-04-08 | 2021-05-28 |
IBM210528P00127000
IBM210528P00128000
|
13 | 128.00 | 127.00 | 0.275 | 364.000 | 143.74 |
| 2021-06-04 | 2021-07-23 |
IBM210723P00140000
IBM210723P00141000
|
14 | 141.00 | 140.00 | 0.290 | 406.000 | 141.34 |
| 2021-08-05 | 2021-09-24 |
IBM210924P00136000
IBM210924P00137000
|
13 | 137.00 | 136.00 | 0.255 | 351.000 | 137.49 |
| 2021-10-07 | 2021-11-26 |
IBM211126P00134000
IBM211126P00135000
|
15 | 135.00 | 134.00 | 0.345 | -1500.00 | 115.81 |
| 2021-12-10 | 2022-01-28 |
IBM220128P00117000
IBM220128P00118000
|
13 | 118.00 | 117.00 | 0.27 | 351.000 | 134.5 |
| 2022-02-04 | 2022-03-25 |
IBM220325P00129000
IBM220325P00130000
|
13 | 130.00 | 129.00 | 0.24 | 312.00 | 131.35 |
| 2022-04-08 | 2022-05-27 |
IBM220527P00120000
IBM220527P00121000
|
13 | 121.00 | 120.00 | 0.27 | 344.500 | 139.27 |
| 2022-06-03 | 2022-07-22 |
IBM220722P00133000
IBM220722P00134000
|
13 | 134.00 | 133.00 | 0.270 | -1046.500 | 128.25 |
| 2022-08-04 | 2022-09-23 |
IBM220923P00125000
IBM220923P00126000
|
13 | 126.00 | 125.00 | 0.265 | -871.000 | 122.71 |
| 2022-09-28 | 2022-11-18 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 1.185 | 235.000 | 147.64 |
| 2022-12-09 | 2023-01-27 |
IBM230127P00139000
IBM230127P00140000
|
13 | 140.00 | 139.00 | 0.265 | -1020.500 | 134.39 |
| 2023-02-02 | 2023-03-24 |
IBM230324P00130000
IBM230324P00131000
|
13 | 131.00 | 130.00 | 0.25 | -1397.500 | 125.29 |
| 2023-04-06 | 2023-05-26 |
IBM230526P00123000
IBM230526P00124000
|
13 | 124.00 | 123.00 | 0.245 | 318.500 | 128.89 |
| 2023-06-08 | 2023-07-28 |
IBM230728P00129000
IBM230728P00130000
|
15 | 130.00 | 129.00 | 0.365 | 615.000 | 143.45 |
| 2023-08-03 | 2023-09-22 |
IBM230922P00139000
IBM230922P00140000
|
13 | 140.00 | 139.00 | 0.255 | 299.000 | 146.91 |
| 2023-09-28 | 2023-11-17 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.070 | 214.000 | 152.89 |
| 2023-12-11 | 2024-01-26 |
IBM240126P00155000
IBM240126P00157500
|
5 | 157.50 | 155.00 | 0.54 | 270.000 | 187.42 |
| 2024-01-26 | 2024-03-15 |
IBM240315P00175000
IBM240315P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 191.07 |
| 2024-03-26 | 2024-05-17 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 1.470 | -851.000 | 169.03 |
| 2024-06-06 | 2024-07-26 |
IBM240726P00155000
IBM240726P00160000
|
2 | 160.00 | 155.00 | 1.03 | 206.000 | 191.75 |
| 2024-07-31 | 2024-09-20 |
IBM240920P00180000
IBM240920P00185000
|
2 | 185.00 | 180.00 | 1.115 | 224.000 | 217.7 |
| 2024-09-24 | 2024-11-15 |
IBM241115P00205000
IBM241115P00210000
|
2 | 210.00 | 205.00 | 1.380 | -675.000 | 204.99 |
| 2024-11-27 | 2025-01-17 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.160 | 232.000 | 224.79 |
| 2025-01-28 | 2025-03-21 |
IBM250321P00205000
IBM250321P00210000
|
2 | 210.00 | 205.00 | 1.30 | 398.000 | 243.87 |
| 2025-03-25 | 2025-05-16 |
IBM250516P00230000
IBM250516P00235000
|
2 | 235.00 | 230.00 | 1.475 | 291.000 | 266.76 |
| 2025-05-28 | 2025-07-18 |
IBM250718P00245000
IBM250718P00250000
|
2 | 250.00 | 245.00 | 1.25 | 254.000 | 285.87 |